| Bid | Ask | |
| Price | 407.131 | 410.812 |
| Volume | 750.00 | 750.00 |
| Change compared with previous day | -0.24% | -0.24% |
| Time | 05:15:00 | 05:15:00 |
| Date | 05.11.2025 | 05.11.2025 |
| Currency | USD | |
| Nominal amount | 200.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 412.49 / 402.70 |
| All-time high/low | 418.74 / 184.77 |
| Performance of structured product since issue | 94.75% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 11.26% |
| 100-day volatility | 15.61% |
| Investment style | dynamic |
| Participation | 100.00% |
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